TIDMOPP TIDMOPPP

RNS Number : 2480Q

Origo Partners PLC

24 February 2021

TR-1: Standard form for notification of major holdings

 
 1a. Identity of the issuer or the underlying 
  issuer of existing shares to which voting                                  Origo Partners PLC 
  rights are at- t a c h e d ii : 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                                   X 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                     X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3 . D e t a i ls of p ers on s ub j ect to t he no t i f i c a t i on 
  ob li g a t i on iv 
 Name                                            Damille Partners Limited 
                                                ------------------------------------------------------------------ 
 City and country of registered office           PO Box 156, Ground Floor, Dorey Court, 
  (if applicable)                                 Admiral Park, St Peter Port, Guernsey 
                                                  GY1 4EU 
                                                ------------------------------------------------------------------ 
 4 . Fu ll n ame of s h are ho l d er( s) (i f d i f f e r e nt f r om 
  3. ) v 
 Name                                            Pershing Nominees Limited BICLT A/C 
                                                ------------------------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                ------------------------------------------------------------------ 
 5. Date on which the threshold was              23/02/2021 
  crossed or re a c h e d v i : 
                                                ------------------------------------------------------------------ 
 6. Date on which issuer notified                24/02/2021 
 (DD/MM/YYYY): 
                                                ------------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                           % of voting rights     % of voting rights                             Total number 
                              at- tached to        through financial          Total of both       of voting rights 
                             shares (to- tal         instru- ments            in % (8.A + 8.B)    of is- suer 
                                of 8. A)            (total of 8.B 1                               vii 
                                                       + 8.B 2) 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was 
  crossed or reached       41,750,000                                      11.64%                  358,746,814 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 
 
 
 Position of previous 
  notification (if 
  applicable)              43,750,000     12.20% 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or re a c h e d v i i i 
 A: Voting rights attached to shares 
 Class/type    Number of voting rights ix                           % of voting rights 
 of 
              ---------------------------------------------------  ------------------------------------------------------ 
 
 shares                  Direct                    Indirect                      Direct                    Indirect 
 ISIN code         (Art 9 of Directive       (Art 10 of Directive          (Art 9 of Directive       (Art 10 of Directive 
 (if 
 possible) 
 
                  2004/109/EC)                    2004/109/EC)           2004/109/EC) (DTR5.1)            2004/109/EC) 
                  (DTR5.1) 
 
                                                    (DTR5.2.1)                                              (DTR5.2.1) 
              ------------------------  -------------------------  ---------------------------  ------------------------- 
                                         41,750,000                                              11.64% 
              ------------------------  -------------------------  ---------------------------  ------------------------- 
 
 
 SUBTOTAL 8. 
  A                                           41,750,000                                                 11.64% 
              ---------------------------------------------------  ------------------------------------------------------ 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
                                                               Number of voting 
   Type of financial     Expiration     Exercise/ Conversion    rights that may be             % of voting rights 
   in- strument          date x         Period xi               acquired if the instrument 
                                                                is 
                                                                exercised/converted. 
                      -------------  -----------------------  ----------------------------  --------------------- 
 
 
 
                                      SUBTOTAL 8. B 1 
                                     -----------------------  ----------------------------  --------------------- 
 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of financial   Expiration   Exercise/ Conversion   Physical or      Number of 
  instrument          date x       Pe-                    cash             voting rights     % of voting rights 
                                   riod xi                settlement 
                                                          xii 
                    -----------  ---------------------  ---------------  ---------------  --------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        ---------------  ---------------  --------------------- 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the applicable box with an "X") 
 Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
                                                                                       ---------------------------- 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
                                                                                       ---------------------------- 
                           % of voting rights                % of voting rights               Total of both if 
                            if it equals or is                through financial            it equals or is higher 
      N a me xv         higher than the notifiable            in- struments if               than the notifiable 
                                threshold                  it equals or is higher                 threshold 
                                                                  than the 
                                                            notifiable threshold 
                  ----------------------------------  -----------------------------  ------------------------------ 
 
 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
 
 The number and % of voting rights held 
 
 The date until which the voting rights 
  will be held 
 
 
 
 Place of completion   Klosters, Switzerland 
 Date of completion    24/02/2021 
                      ---------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLEAKALAASFEFA

(END) Dow Jones Newswires

February 24, 2021 11:27 ET (16:27 GMT)

Origo Partners (LSE:OPP)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Origo Partners Charts.
Origo Partners (LSE:OPP)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Origo Partners Charts.